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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 518 040.00 | | 518 040.00 | 518 040.00 |
CF Cash and cash equivalents | 319 485.00 | | 319 485.00 | 319 485.00 |
CJ TOTAL (II) | 837 525.00 | | 837 525.00 | 837 525.00 |
CO Grand total (0 to V) | 840 175.00 | | 840 175.00 | 840 175.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 639 403.00 | 616 636.00 | | 639 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 958.00 | 22 768.00 | | -71 958.00 |
DL TOTAL (I) | 572 946.00 | 644 903.00 | | 572 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 407.00 | 372 698.00 | | 223 407.00 |
DX Trade payables and related accounts | 2 063.00 | 2 990.00 | | 2 063.00 |
DY Tax and social security liabilities | 41 033.00 | 34 607.00 | | 41 033.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 267 229.00 | 410 295.00 | | 267 229.00 |
EE Grand total (I to V) | 840 175.00 | 1 055 198.00 | | 840 175.00 |
EG Accrued income and payables due within one year | 267 229.00 | 410 295.00 | | 267 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 593.00 | |
FW Other purchases and external expenses | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 567.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 380.00 | 2 000.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 2 000.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | 2 100.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 2 100.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 72 448.00 | 34 486.00 | | 72 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669.00 | 132 985.00 | | 5 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 627.00 | 110 217.00 | | 77 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 958.00 | 22 768.00 | | -71 958.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 830.00 | | 1 200.00 | 2 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 2 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 1 200.00 | 2 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8E Income Taxes | 40 912.00 | 40 912.00 | | 40 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 518 040.00 | 518 040.00 | | 518 040.00 |
VI Group and Associates | 223 407.00 | 223 407.00 | | 223 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 040.00 | 518 040.00 | | 518 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 229.00 | 267 229.00 | | 267 229.00 |
